JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00020220 DPI 802 211 30613 NNNNNNNNNNN PI 000000000 01 0000 116 EAST 65TH ST LLC JPNlorgan Classic Business Checking Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 18,671.53 Deposits & Credits 1 50,000.00 Checks Paid 6 (4,428.70) Payments & Transfers 11 (34.921.05) Ending Balance 18 529,321.78 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044382 SDNY_GM_003 13580 EFTA01517305